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PBR.A Quote, Financials, Valuation and Earnings

Last price:
$11.28
Seasonality move :
5.04%
Day range:
$11.18 - $11.29
52-week range:
$10.28 - $13.60
Dividend yield:
14.1%
P/E ratio:
5.20x
P/S ratio:
0.83x
P/B ratio:
2.14x
Volume:
6.5M
Avg. volume:
7.6M
1-year change:
-5.52%
Market cap:
$71.8B
Revenue:
$91B
EPS (TTM):
$2.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $52.7B $83.9B $124.2B $102.5B $91B
Revenue Growth (YoY) -31.16% 59.04% 48.02% -17.45% -11.18%
 
Cost of Revenues $30.8B $45.3B $61.8B $51B $48.1B
Gross Profit $21.9B $38.6B $62.4B $51.5B $43B
Gross Profit Margin 41.6% 45.96% 50.25% 50.22% 47.21%
 
R&D Expenses $352.6M $562.1M $791.4M $724.5M $794.1M
Selling, General & Admin $5.9B $5.4B $6.3B $6.6B $6.7B
Other Inc / (Exp) -$14.6B $1.9B $3.1B -$667M -$10.8B
Operating Expenses $5.2B $6.9B $8.7B $11.1B $14.6B
Operating Income $16.7B $31.7B $53.7B $40.4B $28.4B
 
Net Interest Expenses $4.2B $3.3B $2.9B $3.1B $3.2B
EBT. Incl. Unusual Items $641.5M $26.5B $53B $35.8B $10.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $8.2B $16.7B $10.5B $3.3B
Net Income to Company $1.2B $19.9B $36.6B $25.1B $6.9B
 
Minority Interest in Earnings -$167.1M $110.4M $131.1M $112.1M $74.8M
Net Income to Common Excl Extra Items $1.2B $19.9B $36.6B $25.1B $6.9B
 
Basic EPS (Cont. Ops) $0.21 $3.03 $5.59 $3.83 $1.05
Diluted EPS (Cont. Ops) $0.21 $3.03 $5.59 $3.83 $1.05
Weighted Average Basic Share $6.5B $6.5B $6.5B $6.5B $6.4B
Weighted Average Diluted Share $6.5B $6.5B $6.5B $6.5B $6.4B
 
EBITDA $26.7B $42.4B $65.6B $52.7B $39.9B
EBIT $16.7B $31.7B $53.7B $40.4B $28.4B
 
Revenue (Reported) $52.7B $83.9B $124.2B $102.5B $91B
Operating Income (Reported) $16.7B $31.7B $53.7B $40.4B $28.4B
Operating Income (Adjusted) $16.7B $31.7B $53.7B $40.4B $28.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.2B $32.4B $25.6B $23.4B $23.5B
Revenue Growth (YoY) 76.74% 39.46% -21.15% -8.6% 0.46%
 
Cost of Revenues $12.4B $16.3B $12.9B $12.2B $13.1B
Gross Profit $10.9B $16.1B $12.7B $11.2B $10.4B
Gross Profit Margin 46.8% 49.65% 49.64% 47.78% 44.21%
 
R&D Expenses $151.4M $187.6M $186M $195.5M $232.7M
Selling, General & Admin $1.4B $1.5B $1.7B $1.6B $1.9B
Other Inc / (Exp) $530M -$657M -$1.4B $121M --
Operating Expenses $2.6B $2.1B $2.4B $2.4B $2.9B
Operating Income $8.3B $14B $10.3B $8.8B $7.5B
 
Net Interest Expenses $747.8M $654.8M $944.8M $638.9M $783.1M
EBT. Incl. Unusual Items $7.5B $12.7B $8B $8.1B $8.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $3.9B $2.3B $2.2B $2.2B
Net Income to Company $6B $8.7B $5.5B $6.1B $6.1B
 
Minority Interest in Earnings $15.7M $26.7M $27.6M $21.8M $26.1M
Net Income to Common Excl Extra Items $6B $8.8B $5.5B $5.9B $6B
 
Basic EPS (Cont. Ops) $0.91 $1.35 $0.84 $0.91 $0.93
Diluted EPS (Cont. Ops) $0.91 $1.35 $0.84 $0.91 $0.93
Weighted Average Basic Share $6.5B $6.5B $6.5B $6.4B $6.4B
Weighted Average Diluted Share $6.5B $6.5B $6.5B $6.4B $6.4B
 
EBITDA $11B $17B $13.5B $11.6B $11.4B
EBIT $8.3B $14B $10.3B $8.8B $7.5B
 
Revenue (Reported) $23.2B $32.4B $25.6B $23.4B $23.5B
Operating Income (Reported) $8.3B $14B $10.3B $8.8B $7.5B
Operating Income (Adjusted) $8.3B $14B $10.3B $8.8B $7.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $73.8B $118.2B $105.5B $97.7B $86.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.4B $59.2B $54.6B $49.7B $47.8B
Gross Profit $35.4B $59.1B $50.9B $48B $38.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $513.9M $761.6M $691M $786.3M $847M
Selling, General & Admin $5.2B $6B $6.5B $7B $6.7B
Other Inc / (Exp) $7.6B $2.7B $1.7B -$5.7B --
Operating Expenses $6.5B $7.8B $9.4B $13.3B $13.9B
Operating Income $28.8B $51.2B $41.5B $34.7B $24.6B
 
Net Interest Expenses $3.5B $2.7B $3.1B $5B $3B
EBT. Incl. Unusual Items $32.7B $49.6B $38.8B $23.2B $20.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6B $16B $11.4B $6.3B $6.2B
Net Income to Company $26B $34.4B $27.1B $16.5B $13.6B
 
Minority Interest in Earnings $174.8M $139.6M $118.5M $85.5M $82.5M
Net Income to Common Excl Extra Items $25.5B $34.1B $27B $16.5B $13.9B
 
Basic EPS (Cont. Ops) $3.89 $5.21 $4.12 $2.54 $2.14
Diluted EPS (Cont. Ops) $3.89 $5.21 $4.12 $2.54 $2.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $38.6B $63.2B $53.9B $47.3B $37.9B
EBIT $28.8B $51.2B $41.5B $34.7B $24.6B
 
Revenue (Reported) $73.8B $118.2B $105.5B $97.7B $86.3B
Operating Income (Reported) $28.8B $51.2B $41.5B $34.7B $24.6B
Operating Income (Adjusted) $28.8B $51.2B $41.5B $34.7B $24.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $59.9B $94.2B $75.3B $70.6B $65.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.3B $45.2B $38B $36.7B $36.4B
Gross Profit $28.6B $49B $37.3B $33.9B $29.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $414.6M $613.6M $511.7M $572.2M $627.6M
Selling, General & Admin $4B $4.6B $4.9B $5.2B $5.1B
Other Inc / (Exp) $487M $1.3B $29M -$5B $4.6B
Operating Expenses $5.5B $6.1B $6.9B $9.2B $8.8B
Operating Income $23B $42.9B $30.4B $24.6B $20.4B
 
Net Interest Expenses $2.6B $2B $2.2B $4.2B $2.2B
EBT. Incl. Unusual Items $18.8B $41.8B $27.4B $14.8B $23.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6B $13.7B $8.4B $4.3B $7B
Net Income to Company $14.2B $28.7B $18.9B $10.3B $16.9B
 
Minority Interest in Earnings $70.7M $100.4M $87.8M $61.3M $68.5M
Net Income to Common Excl Extra Items $14.3B $28.4B $18.7B $10.2B $16.8B
 
Basic EPS (Cont. Ops) $2.19 $4.35 $2.85 $1.57 $2.60
Diluted EPS (Cont. Ops) $2.19 $4.35 $2.85 $1.57 $2.60
Weighted Average Basic Share $19.6B $19.6B $19.6B $19.4B $19.3B
Weighted Average Diluted Share $19.6B $19.6B $19.6B $19.4B $19.3B
 
EBITDA $30.9B $52B $39.4B $33.5B $30.9B
EBIT $23B $42.9B $30.4B $24.6B $20.4B
 
Revenue (Reported) $59.9B $94.2B $75.3B $70.6B $65.6B
Operating Income (Reported) $23B $42.9B $30.4B $24.6B $20.4B
Operating Income (Adjusted) $23B $42.9B $30.4B $24.6B $20.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.4B $11.1B $10.6B $15.5B $7.6B
Short Term Investments $659M $650M $2.8B $2.8B $4.3B
Accounts Receivable, Net $4.7B $6.4B $5B $6.1B $3.6B
Inventory $5.7B $7.3B $8.7B $7.7B $6.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.6B $1.8B $1.6B $1.6B
Total Current Assets $27.4B $30.3B $30.9B $32.3B $21.9B
 
Property Plant And Equipment $124.3B $125.6B $128.6B $152.9B $136.6B
Long-Term Investments $13.2B $11.5B $16.4B $20.3B $14.3B
Goodwill $24M $22M $24M $25M $20M
Other Intangibles $14.9B $3B $3B $3B $2.2B
Other Long-Term Assets $7.9B $8.5B $12.6B $17.1B $14.2B
Total Assets $190.1B $174.7B $185B $216.3B $182.1B
 
Accounts Payable $6.9B $5.5B $5.4B $4.8B $6.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.2B $3.6B $3.6B $4.3B $2.6B
Current Portion Of Capital Lease Obligations $5.7B $5.4B $5.6B $7.2B $8.5B
Other Current Liabilities $2.3B $2.7B $4.5B $3.6B $2.9B
Total Current Liabilities $26.2B $24.2B $31B $33.7B $31.5B
 
Long-Term Debt $65.7B $49.8B $44.1B $50.9B $49.3B
Capital Leases -- -- -- -- --
Total Liabilities $130.2B $104.7B $116B $137.6B $122.6B
 
Common Stock $39.6B $36.9B $38.9B $42.3B $33.3B
Other Common Equity Adj -$47.8B -$37.7B -$37.6B -$28.5B -$48B
Common Equity $25.5B $29.9B $29.5B $33.3B $25B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $527.5M $404.3M $339.2M $390.9M $244.1M
Total Equity $59.9B $69.9B $69B $78.7B $59.5B
 
Total Liabilities and Equity $190.1B $174.7B $185B $216.3B $182.1B
Cash and Short Terms $12.4B $11.1B $10.6B $15.5B $7.6B
Total Debt $71.4B $55.2B $49.6B $58.1B $57.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.4B $6.8B $13.4B $14.3B $11.6B
Short Term Investments $537M $2.4B $1.3B $5.6B --
Accounts Receivable, Net $4.7B $4.1B $5.1B $4.4B $4.1B
Inventory $7.3B $9.8B $7.9B $7.4B $8.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8B $2.1B $1.8B $1.8B --
Total Current Assets $30.5B $29.5B $29.4B $30.7B $28B
 
Property Plant And Equipment $129.2B $124.1B $144.9B $141.1B $171.3B
Long-Term Investments $11.5B $13.7B $20.3B $15.6B $16.7B
Goodwill $23M $23M $25M $23M --
Other Intangibles $3B $2.8B $2.9B $2.5B --
Other Long-Term Assets $8.3B $11B $15.5B $15.8B --
Total Assets $178.9B $175.2B $204.9B $197.9B $227.6B
 
Accounts Payable $5.4B $5.2B $4.7B $5.3B $6.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.4B $3.3B $4.4B $4B --
Current Portion Of Capital Lease Obligations $5.7B $5.3B $6.6B $7.7B --
Other Current Liabilities $2.6B $4.6B $2.9B $3.2B --
Total Current Liabilities $25.4B $25.1B $30.9B $32.9B $34.2B
 
Long-Term Debt $50.4B $45.6B $50B $47.4B $58.6B
Capital Leases -- -- -- -- --
Total Liabilities $109.9B $106B $127.5B $125.4B $147.8B
 
Common Stock $37.7B $38B $41B $37.7B $38.6B
Other Common Equity Adj -$39.3B -$38.2B -$30B -$41.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $297.1M $296.3M $256.7M $380.6M
Total Equity $68.9B $69.2B $77.4B $72.5B $79.8B
 
Total Liabilities and Equity $178.9B $175.2B $204.9B $197.9B $227.6B
Cash and Short Terms $11.4B $6.8B $13.4B $14.3B $11.6B
Total Debt $56.1B $50.9B $56.6B $55.2B $68.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $19.9B $36.6B $25.1B $6.9B
Depreciation & Amoritzation $11.3B $11.7B $13.2B $13.3B $12.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$177M -$2B $366.2M $134.5M $1.7B
Change in Inventories $835.4M -$2.3B -$1.2B $1.6B -$289.4M
Cash From Operations $25.9B $36.2B $48B $41.3B $36.1B
 
Capital Expenditures $5.8B $6.3B $9.6B $12.1B $14.8B
Cash Acquisitions $88.6M $22.6M -- $2.8M $94.4M
Cash From Investing -$4.9B $1.2B -$1.1B -$8B -$13.7B
 
Dividends Paid (Ex Special Dividend) $1.2B $13.4B $37.6B $19.6B $18.6B
Special Dividend Paid
Long-Term Debt Issued $17B $1.9B $2.9B $2.2B $2.1B
Long-Term Debt Repaid -$31.6B -$27.2B -$14.8B -$10.5B -$14.4B
Repurchase of Common Stock -- -- -- $729.5M $356M
Other Financing Activities -$151M -$129M -$18M -$48M -$161M
Cash From Financing -$16.6B -$38.5B -$49.3B -$28.7B -$31.4B
 
Beginning Cash (CF) $9.1B $6.2B $5.5B $5B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6B -$453.7M -$3.2B $4B -$7.7B
Ending Cash (CF) $16.8B $6.4B $1.6B $8.4B -$3.8B
 
Levered Free Cash Flow $20.1B $29.9B $38.3B $29.2B $21.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6B $8.7B $5.5B $6.1B $6.1B
Depreciation & Amoritzation $3.2B $3.2B $3.5B $2.9B $4.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$750.8M $703.2M -$572.7M $114.7M -$579M
Change in Inventories -$609.2M -$550M $56.9M $16M -$317.5M
Cash From Operations $10.2B $11.5B $11B $10.7B $9.5B
 
Capital Expenditures $1.5B $1.9B $3.2B $4.5B $4.9B
Cash Acquisitions -$2.9M -$18.7M $51M $123.4M --
Cash From Investing $3.7B -$809.2M -$2.8B -$5.1B -$4.9B
 
Dividends Paid (Ex Special Dividend) $4B $21.6B $4.9B $2B $2.1B
Special Dividend Paid -- $164.6K $149.5K $141.6K --
Long-Term Debt Issued $86M $2.2B $1.2B $986M --
Long-Term Debt Repaid -$8.4B -$3.6B -$2.6B -$3.8B --
Repurchase of Common Stock -- -- $195.7M -$15.4M --
Other Financing Activities -$33M $50M -$52M -$232M --
Cash From Financing -$12.5B -$22.9B -$6.5B -$4.7B -$2.7B
 
Beginning Cash (CF) $7.3B $2.7B $3.8B $3.7B $4.5B
Foreign Exchange Rate Adjustment $533.7M $161.7K $545.9M -$80M -$120.5M
Additions / Reductions $1.9B -$12.3B $2.2B $817M $1.8B
Ending Cash (CF) $9.7B -$9.5B $6.5B $4.4B $6.1B
 
Levered Free Cash Flow $8.6B $9.6B $7.8B $6.3B $4.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $26B $34.4B $27.1B $16.5B $13.6B
Depreciation & Amoritzation $10.5B $12.9B $13B $13B $14.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4B $153.5M $225.8M $1.1B -$280.4M
Change in Inventories -$2.2B -$2.8B $2.6B $74.9M -$1.1B
Cash From Operations $33.3B $45.3B $42.7B $39.4B $32.8B
 
Capital Expenditures $6B $7.8B $12.1B $13.8B $17.7B
Cash Acquisitions $12.5M $13.5M $103.6M $22.6M -$27.6M
Cash From Investing $865.8M $1.3B -$7.3B -$13.5B -$12.6B
 
Dividends Paid (Ex Special Dividend) $6.2B $41.7B $19.1B $17.1B $12.6B
Special Dividend Paid
Long-Term Debt Issued $2.9B $2.7B $1.7B $2.5B --
Long-Term Debt Repaid -$32.5B -$14.2B -$9.9B -$13.5B --
Repurchase of Common Stock -- -- $195.7M $899M -$4.9M
Other Financing Activities -$135M -$68M -$143M -$82M --
Cash From Financing -$35.9B -$53.1B -$27.7B -$29.1B -$20.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5B -$7B $7.4B -$2.5B -$186.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $27.3B $37.5B $30.6B $25.6B $15B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $14.2B $28.7B $18.9B $10.3B $16.9B
Depreciation & Amoritzation $8.8B $10B $9.7B $9.4B $11.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4B $752.9M $609.9M $1.5B -$472.1M
Change in Inventories -$2.2B -$2.6B $1.2B -$332.9M -$1.2B
Cash From Operations $26.9B $35.8B $30.2B $28.4B $24.6B
 
Capital Expenditures $4.6B $6.1B $8.5B $10.3B $13B
Cash Acquisitions $9.2M -- $103.6M $123.4M --
Cash From Investing $1.2B $1.3B -$4.9B -$10.4B -$9.1B
 
Dividends Paid (Ex Special Dividend) $5.8B $34.1B $15.3B $12.8B $6.6B
Special Dividend Paid -- $330.9K $417.9K $168.4K --
Long-Term Debt Issued $1.8B $2.5B $1.3B $1.6B $3.1B
Long-Term Debt Repaid -$24.9B -$11.8B -$7B -$10B -$5.9B
Repurchase of Common Stock -- -- $195.7M $365.9M --
Other Financing Activities -$86M -$25M -$150M -$184M $126M
Cash From Financing -$29B -$43.3B -$21.3B -$21.7B -$10.1B
 
Beginning Cash (CF) $25.4B $22.9B $15.8B $12B $11.2B
Foreign Exchange Rate Adjustment $630.7M -$672.5M -$219.6M $958.3M -$485.1M
Additions / Reductions -$282.2M -$6.9B $3.8B -$2.7B $4.9B
Ending Cash (CF) $25.7B $15.4B $19.4B $10.2B $15.6B
 
Levered Free Cash Flow $22.2B $29.7B $21.7B $18.1B $11.6B

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Financial Ratios

PBR.A
Sector
P/E ratio
5.20x
12.71x
PEG ratio
0.13x
0.00x
P/B ratio
2.14x
0.97x
Price / LTM sales
0.83x
0.94x

Growth Metrics

PBR.A
Sector
Revenue growth
0.46%
-3.61%
Earnings growth
2.25%
-12.06%
Revenue (5-year growth)
3.51%
4.93%
Earnings forecast
$0.19
$0.19

Profitability

PBR.A
Sector
Profitability FY 2024
$43B
$15.7M
Return on invested capital
10.25%
1.93%
Return on assets
6.79%
0.77%
Return on equity
19.57%
3.41%

Earnings Date

Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5

Balance Sheet

PBR.A
Sector
Total cash
$11.6B
$10.3M
Short term investments
$4.3B
$2.6M
Total assets
$182.1B
$291.4M
Long term debt
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AAOI alert for Dec 23

Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.

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ZBIO alert for Dec 23

Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.

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UNF alert for Dec 23

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